PEJ vs. LSEQ ETF Comparison
Comparison of PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ) to Harbor Long-Short Equity ETF (LSEQ)
PEJ
PowerShares Dynamic Leisure & Entertainment Portfolio
PEJ Description
The PowerShares Dynamic Leisure and Entertainment Portfolio (Fund) is based on the Dynamic Leisure & Entertainment IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design, production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.
Grade (RS Rating)
Last Trade
$44.84
Average Daily Volume
49,549
27
LSEQ
Harbor Long-Short Equity ETF
LSEQ Description
Under normal market circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in long and short positions in equity securities. The fund advisor seeks to achieve the fund's investment objective by establishing long and/or short positions in equity securities.Grade (RS Rating)
Last Trade
$26.20
Average Daily Volume
305
10
Performance
| Period | PEJ | LSEQ |
|---|---|---|
| 30 Days | -3.03% | -3.33% |
| 60 Days | 1.56% | -2.64% |
| 90 Days | 6.01% | 5.06% |
| 12 Months | 12.98% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PEJ | Weight in LSEQ | Overlap | |
|---|---|---|---|---|---|
| WBD | F | 3.95% | 2.79% | 2.79% |
PEJ Overweight 26 Positions Relative to LSEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| RCL | A | 5.96% | |
| DASH | D | 5.48% | |
| HLT | D | 4.91% | |
| EXPE | F | 4.81% | |
| MAR | D | 4.74% | |
| LYV | D | 4.71% | |
| BKNG | C | 4.54% | |
| SKYW | A | 3.22% | |
| UAL | B | 3.18% | |
| WING | A | 3.1% | |
| MMYT | B | 3.05% | |
| LGF.A | B | 3.03% | |
| EAT | A | 2.87% | |
| TXRH | A | 2.83% | |
| SHAK | A | 2.83% | |
| CNK | D | 2.79% | |
| FOXA | B | 2.74% | |
| LNW | D | 2.73% | |
| USFD | C | 2.7% | |
| PARA | C | 2.68% | |
| TRIP | D | 2.62% | |
| MSGS | B | 2.61% | |
| MSGE | A | 2.55% | |
| RRR | D | 2.52% | |
| WMG | C | 2.41% | |
| EB | F | 1.61% |
PEJ: Top Represented Industries & Keywords
LSEQ: Top Represented Industries & Keywords
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